Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.83%
Category Returns
1.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | -0.95 | -3.10 | 0.83 | 7.17 | 20.82 | 18.57 | 0.00 | 0.00 | 18.68 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
16.7621
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 54083.97 | 9.68 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 37755.33 | 6.76 |
| Clearing Corporation of India Limited | 27031 | 4.84 |
| Reliance Industries Limited | 18171.15 | 3.25 |
| Bharti Airtel Limited | 15794.19 | 2.83 |
| HDFC Bank Limited | 15613.76 | 2.79 |
| Axis Bank Limited | 14871.69 | 2.66 |
| ICICI Bank Limited | 12669.71 | 2.27 |
| Kotak Mahindra Bank Limited | 12521.97 | 2.24 |
| Infosys Limited | 11122.8 | 1.99 |
| Swiggy Ltd | 9296.48 | 1.66 |
| Hindustan Unilever Limited | 8832.33 | 1.58 |
| Larsen & Toubro Limited | 8744.69 | 1.56 |
| Bank of Maharashtra | 8487.78 | 1.52 |
| Mahindra & Mahindra Limited | 8381.94 | 1.5 |
| Tech Mahindra Limited | 7980.05 | 1.43 |
| State Bank of India | 7551.9 | 1.35 |
| NEXUS SELECT TRUST | 7290.99 | 1.3 |
| Torrent Pharmaceuticals Limited | 7204.54 | 1.29 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 7044.71 | 1.26 |
| Coforge Limited | 6559.95 | 1.17 |
| Government of India (21/07/2030) | 6421.14 | 1.15 |
| Hindalco Industries Limited | 6332.75 | 1.13 |
| HDB Financial Services Limited | 6172.38 | 1.1 |
| Adani Ports and Special Economic Zone Limited | 5795.26 | 1.04 |
| EMBASSY OFFICE PARKS REIT | 5631.2 | 1.01 |
| SRF Limited | 5535 | 0.99 |
| SJS Enterprises Pvt Limited | 5474.51 | 0.98 |
| Shriram Finance Ltd | 5445.98 | 0.97 |
| BROOKFIELD INDIA REAL ESTATE | 5378.61 | 0.96 |
| United Spirits Limited | 5369.9 | 0.96 |
| Hindustan Petroleum Corporation Limited | 5314.2 | 0.95 |
| NTPC Limited | 5201.6 | 0.93 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 5060.92 | 0.91 |
| ICICI Lombard General Insurance Company Limited | 5044.46 | 0.9 |
| 6.52% REC Limited (31/01/2028) | 4976.18 | 0.89 |
| Thermax Limited | 4944.01 | 0.88 |
| ITC Limited | 4735.66 | 0.85 |
| Varun Beverages Limited | 4686.98 | 0.84 |
| Bajaj Finance Limited | 4625.63 | 0.83 |
| Sansera Engineering Ltd | 4614.62 | 0.83 |
| Bajaj Auto Limited | 4592.93 | 0.82 |
| UltraTech Cement Limited | 4582.92 | 0.82 |
| Bajaj Finserv Limited | 4541.45 | 0.81 |
| Dixon Technologies (India) Limited | 4331.55 | 0.78 |
| Godrej Consumer Products Limited | 4256.76 | 0.76 |
| Shree Cement Limited | 4173.07 | 0.75 |
| India Grid Trust | 4145.03 | 0.74 |
| Oil & Natural Gas Corporation Limited | 4054.16 | 0.73 |
| Brigade Enterprises Limited | 3860.73 | 0.69 |
| Sun Pharmaceutical Industries Limited | 3826.33 | 0.68 |
| Avenue Supermarts Limited | 3782.2 | 0.68 |
| Max Financial Services Limited | 3774.21 | 0.68 |
| IPCA Laboratories Limited | 3730.66 | 0.67 |
| Star Health & Allied Insurance Limited | 3687.72 | 0.66 |
| Billionbrains Garage Ventures Ltd | 3632.01 | 0.65 |
| Mankind Pharma Ltd | 3618.91 | 0.65 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3546.71 | 0.63 |
| PB Fintech Limited | 3352.86 | 0.6 |
| L G Electronics India Ltd | 3352.13 | 0.6 |
| Apollo Hospitals Enterprise Limited | 3345.19 | 0.6 |
| JK Cement Limited | 3207.98 | 0.57 |
| Government of India (15/11/2026) | 3003.54 | 0.54 |
| ICICI Prudential Mutual Fund | 2814.83 | 0.5 |
| 7.56% REC Limited (31/08/2027) ** | 2527.77 | 0.45 |
| The Indian Hotels Company Limited | 2526.87 | 0.45 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2526 | 0.45 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 2520.87 | 0.45 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2518.02 | 0.45 |
| 7.44% REC Limited (30/04/2026) ** | 2505.34 | 0.45 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2503.32 | 0.45 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 2493.24 | 0.45 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | 2474.07 | 0.44 |
| Margin (Future and Options) | 2382.96 | 0.43 |
| Net Receivables / (Payables) | 2271.79 | 0.41 |
| Container Corporation of India Limited | 2145.23 | 0.38 |
| Blue Star Limited | 2101.81 | 0.38 |
| H.G. Infra Engineering Limited | 2079.02 | 0.37 |
| Coal India Limited | 1995 | 0.36 |
| InterGlobe Aviation Limited | 1986.46 | 0.36 |
| Tata Steel Limited | 1941.25 | 0.35 |
| KNOWLEDGE REALTY TRUST | 1898.23 | 0.34 |
| Westlife Development Ltd | 1674.03 | 0.3 |
| INDUS INFRA TRUST | 1615.3 | 0.29 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1506.51 | 0.27 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1506 | 0.27 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 1500.96 | 0.27 |
| HCL Technologies Limited | 1244.63 | 0.22 |
| City Union Bank Limited | 1200.26 | 0.21 |
| Sona BLW Precision Forgings Limited | 1187.68 | 0.21 |
| Hexaware Technologies limited | 889.04 | 0.16 |
| Pitti Engineering Ltd | 878.09 | 0.16 |
| India Universal Trust Al2 (21/11/2030) ** | 766.34 | 0.14 |
| India Universal Trust Al2 (21/11/2027) ** | 596.39 | 0.11 |
| Government of India (20/06/2027) | 511.88 | 0.09 |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | 506.18 | 0.09 |
| Go Digit General Insurance Ltd | 434.04 | 0.08 |
| India Universal Trust Al2 (21/11/2026) ** | 320.56 | 0.06 |
| Kwality Wall's India Ltd | 133.21 | 0.02 |
| Cash and Bank | 0.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.43% |
| Bank | 15.39% |
| IT | 6.22% |
| Crude Oil | 4.93% |
| Automobile & Ancillaries | 4.34% |
| FMCG | 4.03% |
| Healthcare | 3.89% |
| Telecom | 2.83% |
| Retailing | 2.34% |
| Construction Materials | 2.14% |
| Infrastructure | 1.94% |
| Logistics | 1.87% |
| G-Sec | 1.78% |
| Consumer Durables | 1.75% |
| Insurance | 1.64% |
| Non - Ferrous Metals | 1.13% |
| Capital Goods | 1.04% |
| Chemicals | 0.99% |
| Alcohol | 0.96% |
| Power | 0.93% |
| Hospitality | 0.75% |
| Others | 0.73% |
| Realty | 0.69% |
| Miscellaneous | 0.43% |
| Mining | 0.36% |
| Aviation | 0.36% |
| Iron & Steel | 0.35% |
| Business Services | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 0 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |